ProShares S&P 500 Ex-Energy ETF (SPXE)
| Assets | $64.52M |
| Expense Ratio | 0.09% |
| PE Ratio | 28.53 |
| Shares Out | 1.01M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 30.64% |
| 1-Year Return | +26.41% |
| Volume | 769 |
| Open | 64.53 |
| Previous Close | 63.83 |
| Day's Range | 64.40 - 64.53 |
| 52-Week Low | 51.56 |
| 52-Week High | 65.71 |
| Beta | 1.00 |
| Holdings | 481 |
| Inception Date | Sep 22, 2015 |
About SPXE
Fund Home PageThe ProShares S&P 500 Ex-Energy ETF (SPXE) is an exchange-traded fund that is based on the S&P 500 Ex-Energy index. The fund tracks a market cap-weighted index of US large- and mid-cap stocks, excluding firms in the energy sector. SPXE was launched on Sep 22, 2015 and is issued by ProShares.
Top 10 Holdings
38.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.07% |
| NVIDIA Corporation | NVDA | 6.87% |
| Microsoft Corporation | MSFT | 6.49% |
| Amazon.com, Inc. | AMZN | 4.30% |
| Meta Platforms, Inc. | META | 2.72% |
| Tesla, Inc. | TSLA | 2.42% |
| Alphabet Inc. | GOOGL | 2.33% |
| Broadcom Inc. | AVGO | 2.26% |
| Alphabet Inc. | GOOG | 1.91% |
| Berkshire Hathaway Inc. | BRK.B | 1.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.189 | n/a |
| Sep 25, 2024 | $0.174 | Oct 2, 2024 |
| Jun 26, 2024 | $0.190 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1385 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2085 | Dec 28, 2023 |
| Sep 20, 2023 | $0.170 | Sep 27, 2023 |
News
ProShares Reduces Fees for S&P 500 Ex-Sector ETFs
BETHESDA, Md.--(BUSINESS WIRE)--ProShares has lowered the fees on its suite of S&P 500 Ex-Sector ETFs, which allow investors to own the S&P 500 without an unwanted economic sector.
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